Empyrean Capital Partners, LP
CIK 1317195 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#1.165 dari 9.443 berdasarkan nilai 13F · top 12.3%
Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,35%
- Bobot 25 kepemilikan teratas
- 57,61%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 52,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,9% Perkiraan pembelian $880.972.608 · penjualan $930.301.578
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,4% masih dipegang
- Posisi baru
- 42
- Meningkat
- 13
- Menurun
- 31
- Tertutup
- 39
Eksposur put-notional: 6,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,2% · Opsi dikecualikan: 1,1%
Rincian sektor
Industrials
11,5%
Financial Services
11,4%
Energy
10,2%
Communication Services
9,7%
Communications
5,8%
Consumer Staples
4,8%
Healthcare
4,7%
Real Estate
4,0%
Consumer products
3,4%
Materials
2,9%
N/A
1,8%
Technology
1,7%
Utilities
1,5%
Consumer Discretionary
1,1%
Packaging
0,6%
Telecommunication
0,3%
Financials
0,1%
Lainnya/Tidak terpetakan
24,7%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VSAT ViaSat, Inc. - Common Stock | $174.411.020 | 5,76% | 1.942.000 | $122.290.620 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $131.202.000 | 4,33% | 900.000 | $-5.978.000 | Turun ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $118.888.000 | 3,93% | 1.925.000 | $6.333.250 | |||
| MPC Marathon Petroleum Corporation Common Stock | $101.143.052 | 3,34% | 395.600 | $3.934.994 | Turun ×3 | ||
| ENVA Enova International, Inc. Common Stock | $94.125.430 | 3,11% | 391.000 | $40.599.717 | Turun ×2 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $93.548.160 | 3,09% | 1.308.000 | $22.356.460 | Turun ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $88.022.282 | 2,91% | 279.800 | $-2.985.418 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $76.758.400 | 2,54% | 282.200 | $18.942.054 | Naik ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $65.881.867 | 2,18% | 4.360.150 | $523.219 | |||
| SPY SPY | $65.342.375 | 2,16% | 87.500 | Opsi jual | $-2.943.325 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 09264B107) | $64.565.550 | 2,13% | 2.985.000 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $63.887.400 | 2,11% | 540.000 | $27.319.356 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $60.186.000 | 1,99% | 300.000 | $30.997.200 | Naik ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $54.967.500 | 1,82% | 3.150.000 | Naik ×1 | |||
| IWM | $54.081.000 | 1,79% | 180.000 | Opsi jual | |||
| SGI Somnigroup International Inc. Common Stock | $49.548.800 | 1,64% | 632.000 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $47.537.099 | 1,57% | 1.783.087 | $-23.392.081 | Turun ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $46.136.816 | 1,52% | 812.554 | $-38.194.891 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $45.259.168 | 1,50% | 583.688 | $-60.918.932 | Turun ×3 | ||
| ROKU Roku, Inc. - Class A Common Stock | $44.204.800 | 1,46% | 320.000 | Naik ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $44.109.100 | 1,46% | 1.067.500 | $-10.752.200 | Turun ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $43.758.552 | 1,45% | 184.200 | $-8.604.066 | Turun ×1 | ||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $40.977.300 | 1,35% | 3.990.000 | $631.218 | |||
| WAT Waters Corporation Common Stock | $39.566.720 | 1,31% | 105.500 | $12.169.120 | Naik ×1 | ||
| ASH Ashland Inc. Common Stock | $35.712.380 | 1,18% | 542.000 | $5.571.760 | |||
| QQQ Invesco QQQ Trust, Series 1 | $33.138.000 | 1,09% | 45.000 | Opsi jual | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $33.098.520 | 1,09% | 1.732.000 | $3.238.840 | |||
| SMH SMH | $32.794.500 | 1,08% | 50.000 | Opsi jual | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $31.166.080 | 1,03% | 152.000 | $-15.112.410 | Turun ×1 | ||
| NNI Nelnet, Inc. Common Stock | $30.799.230 | 1,02% | 231.000 | $1.009.470 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $30.625.176 | 1,01% | 920.781 | $-15.690.108 | |||
| Penerbit tidak dikenal (CUSIP: 00182CAC7) | $29.749.665 | 0,98% | 23.000.000 | $662.267 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2131M128) | $29.160.000 | 0,96% | 2.700.000 | Naik ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $28.820.430 | 0,95% | 309.000 | $4.903.830 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $28.679.708 | 0,95% | 2.633.582 | $553.052 | |||
| Penerbit tidak dikenal (CUSIP: 69553PAD2) | $27.994.887 | 0,92% | 29.850.000 | $-1.493.724 | Turun ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $26.874.980 | 0,89% | 1.618.000 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $26.838.750 | 0,89% | 85.000 | $-1.072.700 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $26.590.795 | 0,88% | 2.632.752 | $105.310 | |||
| PSX Phillips 66 Common Stock | $25.289.880 | 0,84% | 149.600 | $-17.741.036 | Turun ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $25.216.739 | 0,83% | 181.298 | $-65.713.261 | Turun ×1 | ||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $25.022.250 | 0,83% | 2.475.000 | $198.000 | |||
| Penerbit tidak dikenal (CUSIP: 03209RAB9) | $22.020.488 | 0,73% | 24.265.000 | $3.799.564 | Naik ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $21.785.400 | 0,72% | 882.000 | Naik ×1 | |||
| UNF Unifirst Corporation Common Stock | $21.421.260 | 0,71% | 81.000 | $1.042.470 | |||
| Penerbit tidak dikenal (CUSIP: G3793T112) | $20.580.000 | 0,68% | 2.000.000 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $20.548.944 | 0,68% | 187.200 | $2.489.760 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $20.464.574 | 0,68% | 692.775 | $4.475.327 | |||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $20.258.307 | 0,67% | 20.500.000 | Naik ×1 | |||
| B Barrick Mining Corporation Common Shares | $20.201.500 | 0,67% | 550.000 | $-7.038.062 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G60420109) | $20.097.000 | 0,66% | 1.980.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $19.897.421 | 0,66% | 90.001 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 163072AC5) | $19.677.750 | 0,65% | 15.500.000 | $3.880.480 | |||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $18.960.000 | 0,63% | 4.000.000 | $2.760.000 | |||
| ALGT Allegiant Travel Company - Common Stock | $18.941.950 | 0,63% | 161.071 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $18.816.927 | 0,62% | 14.756.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 76954AAB9) | $17.708.975 | 0,59% | 15.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 875372AD6) | $17.667.500 | 0,58% | 18.500.000 | Naik ×1 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $16.640.000 | 0,55% | 500.000 | $-8.470.000 | |||
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $16.600.500 | 0,55% | 15.000.000 | Naik ×1 | |||
| BP BP p.l.c. Common Stock | $16.073.250 | 0,53% | 435.000 | $5.733.250 | Naik ×1 | ||
| CPT Camden Property Trust Common Stock | $15.685.130 | 0,52% | 137.000 | $6.505.090 | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $15.602.960 | 0,52% | 164.000 | Naik ×1 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $15.384.250 | 0,51% | 1.475.000 | $280.250 | |||
| INVH Invitation Homes Inc. Common Stock | $15.195.630 | 0,50% | 503.000 | $5.628.380 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4802J103) | $15.169.880 | 0,50% | 1.499.000 | Naik ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $15.095.200 | 0,50% | 80.000 | $5.620.900 | Naik ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $14.187.452 | 0,47% | 134.300 | $1.548.479 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $14.120.912 | 0,47% | 75.400 | $4.162.512 | Turun ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $14.054.520 | 0,46% | 677.000 | $-9.566.280 | Turun ×3 | ||
| NG | $13.810.401 | 0,46% | 2.313.300 | $-10.435.599 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: G6S74K106) | $13.676.470 | 0,45% | 1.358.140 | Naik ×1 | |||
| TFX Teleflex Incorporated Common Stock | $13.563.320 | 0,45% | 107.000 | ||||
| DK Delek US Holdings, Inc. Common Stock | $13.479.232 | 0,45% | 265.287 | $4.073.123 | Naik ×1 | ||
| SBGI Sinclair, Inc. - Class A Common Stock | $13.459.025 | 0,44% | 944.493 | $-56.714 | Turun ×1 | ||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $13.002.000 | 0,43% | 1.100.000 | $-318.900 | Turun ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $12.521.779 | 0,41% | 414.080 | $925.409 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $12.078.500 | 0,40% | 119.000 | $-14.613.460 | Turun ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $11.532.140 | 0,38% | 337.000 | $-45.252.860 | Turun ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $11.338.170 | 0,37% | 827.000 | ||||
| Penerbit tidak dikenal (CUSIP: G2284A103) | $10.250.000 | 0,34% | 1.000.000 | Naik ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $10.212.000 | 0,34% | 2.300.000 | $-15.088.000 | Turun ×1 | ||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $9.630.000 | 0,32% | 900.000 | $72.000 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $9.438.461 | 0,31% | 883.751 | $106.050 | |||
| Penerbit tidak dikenal (CUSIP: 465741AQ9) | $9.152.397 | 0,30% | 9.162.000 | $2.858.079 | Naik ×2 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $9.067.450 | 0,30% | 245.000 | $-3.562.550 | Turun ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $7.563.140 | 0,25% | 494.000 | Naik ×1 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $7.316.035 | 0,24% | 72.250 | $695.045 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $6.402.703 | 0,21% | 14.039.012 | $-25.549.226 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $5.869.968 | 0,19% | 110.400 | $-1.155.888 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $5.785.838 | 0,19% | 5.000.000 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $5.553.408 | 0,18% | 134.400 | Naik ×1 | |||
| INFQWS | $5.238.375 | 0,17% | 762.500 | $1.864.313 | |||
| OXY Occidental Petroleum Corporation Common Stock | $5.094.993 | 0,17% | 104.900 | $-5.038.507 | Turun ×1 | ||
| VG Venture Global, Inc. Class A common stock | $5.019.630 | 0,17% | 451.000 | $-8.076.930 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $4.735.690 | 0,16% | 5.000.000 | Naik ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $4.275.000 | 0,14% | 500.000 | Naik ×1 | |||
| RRC Range Resources Corporation Common Stock | $3.767.347 | 0,12% | 101.300 | $-809.387 | |||
| AR Antero Resources Corporation Common Stock | $3.563.196 | 0,12% | 101.400 | $-740.220 | |||
| EXE Expand Energy Corporation - Common Stock | $3.146.055 | 0,10% | 34.500 | $-641.355 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $22.020.488 | 0,73% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 09264B107) | $64.565.550 | 2.985.000 | 2,13% |
| CCXI | $54.967.500 | 3.150.000 | 1,82% |
| IWM | $54.081.000 | 180.000 | 1,79% |
| SGI | $49.548.800 | 632.000 | 1,64% |
| ROKU | $44.204.800 | 320.000 | 1,46% |
| QQQ | $33.138.000 | 45.000 | 1,09% |
| SMH | $32.794.500 | 50.000 | 1,08% |
| Penerbit tidak dikenal (CUSIP: G2131M128) | $29.160.000 | 2.700.000 | 0,96% |
| AESI | $26.874.980 | 1.618.000 | 0,89% |
| WULF | $21.785.400 | 882.000 | 0,72% |
| Penerbit tidak dikenal (CUSIP: G3793T112) | $20.580.000 | 2.000.000 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $20.258.307 | 20.500.000 | 0,67% |
| Penerbit tidak dikenal (CUSIP: G60420109) | $20.097.000 | 1.980.000 | 0,66% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $19.897.421 | 90.001 | 0,66% |
| ALGT | $18.941.950 | 161.071 | 0,63% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VSAT | Beli lebih banyak | +804K | +$122.3M |
| STZ | Dipangkas | -425K | -$65.7M |
| SHEL | Dipangkas | -558K | -$60.9M |
| AXTA | Dipangkas | -1.7M | -$45.3M |
| ENVA | Dipangkas | -3K | +$40.6M |
| TXNM | Dipangkas | -630K | -$38.2M |
| COF | Beli lebih banyak | +140K | +$31.0M |
| APO | Beli lebih banyak | +212K | +$27.3M |
| OPTU | Dipangkas | -10.5M | -$25.5M |
| WBD | Dipangkas | -800K | -$23.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 30 Sep. 2025 | 5.500.000 | $443.575.000 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 1.750.000 | $377.632.500 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 906.000 | $125.517.240 | Tidak lagi dilacak |
| PCG | 31 Maret 2026 | 5.900.000 | $94.813.000 | 1,8% |
| CVS | 31 Maret 2026 | 1.160.000 | $92.057.600 | 30,3% |
| D | 31 Maret 2025 | 1.572.000 | $84.667.920 | 20,5% |
| SPY | 30 Sep. 2025 | 124.848 | $77.137.337 | Tidak lagi dilacak |
| VISN | 30 Juni 2026 | 3.732.000 | $67.922.400 | -12,9% |
| EDR | 31 Maret 2025 | 2.110.000 | $66.021.900 | Tidak lagi dilacak |
| APG | 30 Juni 2025 | 1.800.000 | $64.368.000 | 23,1% |
| UNH | 31 Maret 2026 | 193.000 | $63.711.230 | 43,1% |
| FTAI | 30 Juni 2025 | 554.320 | $61.546.150 | 77,8% |
| SKX | 30 Sep. 2025 | 821.000 | $51.805.100 | Tidak lagi dilacak |
| AES | 31 Maret 2025 | 3.755.000 | $48.326.850 | 18,9% |
| BCSSU | 31 Maret 2026 | 3.990.000 | $40.777.800 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 1.345.000 | $38.614.950 | 7,8% |
| KBR | 31 Maret 2025 | 639.582 | $37.050.985 | -23,0% |
| FOXA | 30 Juni 2026 | 622.000 | $36.324.800 | 30,9% |
| CCXIU | 30 Juni 2026 | 3.500.000 | $35.875.000 | -13,8% |
| CCCX | 31 Des. 2025 | 2.640.000 | $33.950.400 | Tidak lagi dilacak |
| JHXXXXX | 30 Sep. 2025 | 1.257.000 | $33.800.730 | Tidak lagi dilacak |
| IAC | 30 Juni 2026 | 820.000 | $32.824.600 | Tidak lagi dilacak |
| THS | 31 Maret 2026 | 1.320.000 | $31.138.800 | Tidak lagi dilacak |
| CCCXU | 30 Sep. 2025 | 3.000.000 | $30.902.100 | Tidak lagi dilacak |
| RIG | 30 Juni 2026 | 4.570.463 | $30.302.170 | 23,3% |
| ITCI | 30 Juni 2025 | 228.000 | $30.077.760 | Tidak lagi dilacak |
| MCW | 30 Juni 2026 | 4.250.000 | $29.622.500 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 94.000 | $29.325.180 | 12,2% |
| DFS | 30 Juni 2025 | 168.000 | $28.677.600 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 510.000 | $27.055.500 | |
| KBONU | 31 Maret 2026 | 2.632.752 | $26.498.649 | 1,1% |
| CRL | 31 Maret 2026 | 121.500 | $24.236.820 | 68,2% |
| IQV | 31 Maret 2026 | 104.650 | $23.589.157 | 50,2% |
| RAC | 30 Juni 2026 | 2.230.000 | $23.192.000 | 0,5% |
| NN | 30 Juni 2026 | 1.432.000 | $22.940.640 | 2,9% |
| IGV | 30 Juni 2026 | 286.000 | $22.894.300 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2026 | 418.000 | $22.500.940 | 11,2% |
| TECK | 31 Des. 2025 | 500.000 | $21.945.000 | 44,0% |
| BXSL | 31 Maret 2026 | 765.000 | $20.142.450 | 4,5% |
| SBAC | 30 Juni 2026 | 102.000 | $17.555.220 | 3,6% |
| SNCY | 30 Juni 2026 | 1.034.499 | $17.089.923 | Tidak lagi dilacak |
| LLYVKXXXX | 31 Des. 2025 | 175.771 | $17.044.514 | Tidak lagi dilacak |
| MGRC | 31 Maret 2025 | 152.000 | $16.996.640 | 4,8% |
| BLCO | 31 Maret 2025 | 931.000 | $16.813.860 | 18,8% |
| AKAM | 30 Juni 2025 | 200.000 | $16.100.000 | 37,9% |
| HHH | 31 Maret 2025 | 209.000 | $16.076.280 | -9,5% |
| ALIT | 31 Des. 2025 | 4.930.000 | $16.071.800 | 590,0% |
| IEAGU | 30 Juni 2026 | 1.499.000 | $15.214.850 | 1,9% |
| FIP | 30 Sep. 2025 | 2.372.000 | $14.635.240 | -11,5% |
| TFX | 31 Maret 2026 | 118.000 | $14.400.720 | 12,8% |
| VSNT | 30 Juni 2026 | 384.748 | $14.243.371 | 7,9% |
| OIMAU | 30 Juni 2026 | 1.358.140 | $13.730.795 | 0,3% |
| WSC | 31 Maret 2025 | 375.000 | $12.543.750 | -20,3% |
| SNREY | 31 Maret 2025 | 270.000 | $11.631.600 | Tidak lagi dilacak |
| LBRT | 30 Juni 2026 | 400.000 | $11.520.000 | -26,4% |
| DSACU | 31 Maret 2026 | 1.132.000 | $11.365.280 | 2,7% |
| SDRL | 31 Des. 2025 | 374.420 | $11.311.228 | 41,0% |
| DSAC | 30 Juni 2026 | 1.132.000 | $11.218.120 | 0,9% |
| GLIBK | 30 Juni 2026 | 293.218 | $10.910.642 | 20,6% |
| SWTX | 30 Juni 2025 | 245.000 | $10.811.850 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 143.000 | $10.314.590 | -1,8% |
| CLBRU | 30 Juni 2026 | 1.000.000 | $10.180.000 | Tidak lagi dilacak |
| EVACU | 31 Des. 2025 | 1.000.000 | $10.010.000 | Tidak lagi dilacak |
| HCICU | 30 Juni 2026 | 1.000.000 | $10.000.000 | 0,7% |
| TH | 31 Maret 2025 | 1.012.000 | $9.780.980 | 169,5% |
| VHCPU | 30 Juni 2026 | 950.000 | $9.500.000 | 0,2% |
| NGD | 31 Des. 2025 | 1.309.428 | $9.401.693 | Tidak lagi dilacak |
| VAL | 31 Des. 2025 | 191.700 | $9.349.209 | 78,0% |
| BTBT | 30 Sep. 2025 | 4.250.000 | $9.307.500 | -43,0% |
| FLR | 31 Maret 2025 | 185.000 | $9.124.200 | 47,7% |
| ASTL | 31 Maret 2025 | 922.000 | $9.017.160 | -12,7% |
| CCI | 30 Juni 2026 | 107.000 | $8.700.170 | 0,4% |
| BP | 31 Des. 2025 | 245.000 | $8.442.700 | 30,2% |
| HNRG | 30 Juni 2026 | 500.000 | $8.140.000 | -8,2% |
| SOCAU | 31 Des. 2025 | 700.000 | $7.378.000 | 2,1% |
| HNRG | 31 Des. 2025 | 354.476 | $6.937.095 | -16,2% |
| CTRA | 30 Juni 2026 | 192.000 | $6.746.880 | Tidak lagi dilacak |
| NXE | 31 Des. 2025 | 751.000 | $6.721.450 | 16,4% |
| APA | 30 Juni 2026 | 142.000 | $6.026.480 | 36,0% |
| CCCXW | 31 Maret 2026 | 762.500 | $5.871.250 | Tidak lagi dilacak |
| VCIC | 30 Juni 2026 | 540.817 | $5.775.926 | Tidak lagi dilacak |
| VAL | 30 Juni 2025 | 140.000 | $5.496.400 | 113,1% |
| LAD | 31 Maret 2026 | 15.400 | $5.117.882 | 48,8% |
| MAGN | 31 Des. 2025 | 436.260 | $5.112.967 | -18,6% |
| ULCC | 31 Maret 2025 | 700.000 | $4.977.000 | 34,0% |
| AEM | 31 Maret 2026 | 27.700 | $4.695.981 | 6,8% |
| ORCLPRD | 30 Juni 2026 | 100.000 | $4.501.000 | Tidak lagi dilacak |
| BUR | 30 Juni 2025 | 340.000 | $4.491.400 | -69,7% |
| AKAM | 31 Des. 2025 | 58.000 | $4.394.080 | 26,1% |
| HUT | 31 Maret 2025 | 200.000 | $4.098.000 | 659,6% |
| NE | 31 Des. 2025 | 137.000 | $3.874.360 | 67,4% |
| GLIBA | 30 Juni 2026 | 99.999 | $3.684.963 | 20,5% |
| FG | 30 Juni 2025 | 102.000 | $3.677.100 | -27,5% |
| CRC | 30 Juni 2026 | 48.000 | $3.322.560 | 1,3% |
| ULCC | 31 Des. 2025 | 723.439 | $3.193.983 | 23,5% |
| GRAL | 31 Maret 2025 | 176.000 | $3.141.600 | 201,6% |
| CEPS | 30 Juni 2026 | 309.050 | $3.121.405 | 0,3% |
| ASTL | 30 Sep. 2025 | 452.148 | $3.115.300 | 33,1% |
| PCSC | 30 Juni 2026 | 282.100 | $3.094.637 | Tidak lagi dilacak |
| CEPF | 30 Juni 2026 | 300.000 | $3.057.000 | -0,1% |
| BACCU | 30 Sep. 2025 | 300.000 | $3.012.000 | 11,3% |
| AMN | 31 Des. 2025 | 150.000 | $2.904.000 | 119,4% |
| CAEP | 30 Juni 2026 | 250.000 | $2.577.500 | Tidak lagi dilacak |
| SM | 30 Juni 2026 | 74.000 | $2.307.320 | 44,8% |
| YSS | 30 Juni 2026 | 95.000 | $2.106.150 | -61,6% |
| FCRSU | 31 Des. 2025 | 175.000 | $1.855.000 | Tidak lagi dilacak |
| ARKO | 30 Juni 2026 | 327.155 | $1.818.982 | -42,2% |
| BDCIU | 31 Des. 2025 | 150.000 | $1.515.000 | 1,1% |
| TRIP | 31 Maret 2025 | 95.000 | $1.403.150 | -29,7% |
| TONX | 31 Des. 2025 | 192.621 | $1.356.052 | 46,7% |
| SARO | 30 Juni 2025 | 35.000 | $932.400 | -19,3% |
| PCGPRX | 30 Juni 2025 | 20.000 | $894.800 | Tidak lagi dilacak |
| SABR | 31 Des. 2025 | 400.000 | $732.000 | 52,2% |
| UMAC | 30 Juni 2026 | 50.000 | $620.000 | Tidak lagi dilacak |
| EVGO | 31 Maret 2025 | 150.000 | $607.500 | -43,8% |
| FPS | 30 Juni 2026 | 20.000 | $585.400 | -39,5% |
| LGFA | 31 Maret 2025 | 50.000 | $427.000 | Tidak lagi dilacak |
| LGFB | 31 Maret 2025 | 50.000 | $377.500 | Tidak lagi dilacak |
| DSACW | 30 Juni 2026 | 283.000 | $116.030 | -6,6% |
| GATEW | 31 Maret 2025 | 160.000 | $4.800 | Tidak lagi dilacak |